Haverford Trust Company’s Allegion ALLE Stock Holding History

Haverford Trust Company’s Portfolio ALLE Stock Details ALLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,018	Closed	-$334K	–	296
2019 Q2	$334K	Buy	+3,018	New	+$302K	0.01%	238

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Haverford Trust Company's ALLE Position: Q3 2019 in Review

Haverford Trust Company sold out of Allegion (ALLE) in Q3 2019, closing a stake of 3,018 shares — an estimated $334K sold.

Haverford Trust Company first reported a position in ALLE in Q2 2019 and held it in 1 quarter. The position peaked at $334K in Q2 2019. 476 funds tracked by Wall St. Rank hold ALLE as of Q3 2019.

Haverford Trust Company reported no remaining Allegion position as of Q3 2019 after selling out during the quarter.
Haverford Trust Company sold 3,018 Allegion shares in Q3 2019, an estimated $334K.
Haverford Trust Company first reported a position in Allegion in Q2 2019 and held it in 1 quarter.
Haverford Trust Company's Allegion position peaked at $334K in Q2 2019.
476 funds tracked by Wall St. Rank held Allegion as of Q3 2019.

Based on Haverford Trust Company's 13F filing for Q3 2019, filed 4 Nov 2019.